NASDAQ$WT

WisdomTree Investments Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

WisdomTree Investments Inc. reported mixed results for Q3 2024, with record AUM but a net loss impacted by a loss on debt extinguishment and a settlement.

WisdomTree Investments Inc. announced its Q3 2024 results, featuring a record AUM of $112.6 billion, which is a 2.6% increase from the prior quarter. The company reported a net loss of $4.5 million, impacted by a loss on extinguishment of convertible notes and a civil money penalty. Adjusted earnings per share was $0.18. Operating revenues increased by 5.7% from the prior quarter.

  • AUM reached a record $112.6 billion, up 2.6% from the previous quarter.
  • Net outflows were $2.4 billion, driven by international equity, fixed income, and commodity products.
  • Operating revenues increased by 5.7% from the prior quarter due to higher average AUM and recognition of other revenue.
  • The company completed a private offering of $345.0 million in aggregate principal amount of 2029 Notes.

Headline financials

Total Revenue

$113M

Previous: $90.4M+25.2%
EPS

-$0.13

Previous: $0.10-230.0%
Assets under management

$113B

Previous: $93.7B+20.2%
Average advisory fee

0.4%

Previous: 0.4%+2.8%
Operating Income Margin

36.0%

No prior period
Capital Expenditures

-$128K

Previous: -$93K-37.6%
Free Cash Flow

-$4.61M

Previous: $12.9M-135.8%
Net Income

-$4.49M

Previous: $13M-134.5%
Operating Income

$40.8M

Previous: $26.7M+52.8%
Gross Profit

$3.66M

Previous: $88.6M-95.9%
Cash & Equivalents

$93.5M

Previous: $89.5M+4.5%
Total Assets

$1.02B

Previous: $952M+7.1%
Stock-Based Comp

$5.2M

Previous: $3.92M+32.7%

Revenue & EPS history

WisdomTree Investments Inc · Revenue · Quarterly

$113M

Q3 2024+25.2%vs Q3 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

WisdomTree Investments Inc · $113M total across 2 segments · Q2 2025

  • Advisory fees
    $103M—
  • Other revenues
    $9.38M—

Forward guidance

No specific forward guidance was provided in the current report.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-0.9%

Avg return

Earnings day

-0.5%

Avg return

5 days after

+0.9%

Avg return

30 days after

44%

17 / 39 earnings

Positive

+9.0%

Q3 2018

Best reaction

-12.3%

Q4 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025———
Q1 2026-2.3%+12.1%+11.5%
Q4 2025-2.1%-1.9%+3.4%
Q3 2025-0.8%-2.2%-10.4%
Q1 2025+4.6%+6.3%+8.1%
Q4 2024-0.3%-1.0%-7.1%
Q3 2024+0.9%-0.7%+15.6%
Q2 2024+6.4%+9.3%-6.3%
Q1 2024-1.4%+2.1%+12.8%
Q4 2023+0.7%+1.9%+18.9%
Q3 2023-5.5%-4.6%+0.5%
Q2 2023-3.3%-5.3%+0.3%
Q1 2023+1.3%+2.1%+11.0%
Q4 2022-1.4%-0.5%+0.8%
Q3 2022+0.9%-1.1%-2.4%
Q2 2022-1.7%+3.2%-4.9%
Q1 2022-4.4%-3.8%-0.7%
Q4 2021-1.8%-1.6%+1.1%
Q3 2021+4.1%+9.3%+1.5%
Q2 2021-0.6%+3.2%+2.1%
Q1 2021+1.0%+4.2%-0.3%
Q4 2020-2.6%+0.5%-3.3%
Q3 2020+1.4%+5.0%+21.7%
Q2 2020+1.4%+5.4%+9.0%
Q1 2020-5.9%-10.2%-7.7%
Q4 2019+1.2%+7.2%-2.4%
Q3 2019+8.2%+6.4%+0.8%
Q2 2019+0.2%-1.7%-21.2%
Q1 2019-2.6%-8.3%-19.8%
Q4 2018-10.1%-7.8%+19.3%
Q3 2018+9.0%+12.4%+7.2%
Q2 2018+1.3%-12.9%-13.1%
Q1 2018+5.4%+10.5%+14.0%
Q4 2017-7.4%-11.0%-16.5%
Q3 2017+2.5%+1.2%-1.1%
Q2 2017-2.7%-2.3%-11.7%
Q1 2017-0.2%-1.0%+13.0%
Q4 2016-12.3%-14.7%-9.7%
Q3 2016-7.5%-14.8%+12.8%
Q2 2016-10.7%-12.5%-11.0%
Q1 2016———
Q4 2015———
Q3 2015———
Q2 2015———
Q1 2015———
Q4 2014———
Q3 2014———
Q2 2014———
Q1 2014———
Q4 2013———
Q3 2013———
Q2 2013———
Q1 2013———
Q4 2012———
Q3 2012———
Q1 2012———
Q4 2011———
Q4 2009———
Q2 2011———
Q3 2010———
Q4 2010———
Q2 2010———
Q3 2011———

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